GRAMMER AG (GMM.DE) Stock Cash Flow

FRA:GMM • DE0005895403

7.65 EUR
0 (0%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GMM.DE Net Income ChartGMM.DE Net Income over time chart
21.37M-67.95M9.18M-62.76M6.71M
Depreciation Amortization
GMM.DE Depreciation Amortization ChartGMM.DE Depreciation Amortization over time chart
66.96M72.80M66.46M162.42M84.22M
Change In Working Capital
GMM.DE Change In Working Capital ChartGMM.DE Change In Working Capital over time chart
57.05M-68.58M-7.34M-22.00M-83.60M
Interest Paid
GMM.DE Interest Paid ChartGMM.DE Interest Paid over time chart
32.53M37.32M31.88M23.39M17.34M
Taxes Paid
GMM.DE Taxes Paid ChartGMM.DE Taxes Paid over time chart
16.37M15.07M16.48M10.58M19.01M
Other non cash items
GMM.DE Other non cash items ChartGMM.DE Other non cash items over time chart
21.53M89.40M64.11M29.06M63.95M
OPERATING CASH FLOW
GMM.DE OPERATING CASH FLOW ChartGMM.DE OPERATING CASH FLOW over time chart
166.91M25.66M132.41M106.72M71.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GMM.DE Capital Expenditure ChartGMM.DE Capital Expenditure over time chart
-64.81M-70.55M-80.23M-79.45M-84.50M
Other Investing Activity
GMM.DE Other Investing Activity ChartGMM.DE Other Investing Activity over time chart
-39.26M28.47M-4.03M4.01M7.66M
INVESTING CASH FLOW
GMM.DE INVESTING CASH FLOW ChartGMM.DE INVESTING CASH FLOW over time chart
-104.07M-42.08M-84.26M-75.44M-76.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GMM.DE Debt Issued/Reduced ChartGMM.DE Debt Issued/Reduced over time chart
-22.18M88.51M-24.72M-17.90M8.67M
Stock Issued/Repurchased
GMM.DE Stock Issued/Repurchased ChartGMM.DE Stock Issued/Repurchased over time chart
N/A129.58M8.12MN/A0.00
Dividend Paid
GMM.DE Dividend Paid ChartGMM.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GMM.DE Other Financing Activity ChartGMM.DE Other Financing Activity over time chart
638.00K-58.32M-20.84M-24.04M-13.50M
FINANCING CASH FLOW
GMM.DE FINANCING CASH FLOW ChartGMM.DE FINANCING CASH FLOW over time chart
8.46M159.76M-37.43M-41.94M-4.83M
 
Exchange Rate Effect
GMM.DE Exchange Rate Effect ChartGMM.DE Exchange Rate Effect over time chart
4.44M-1.31M5.18M1.85M-624.00K
CHANGE IN CASH
GMM.DE CHANGE IN CASH ChartGMM.DE CHANGE IN CASH over time chart
75.73M142.03M15.90M-8.81M-11.02M
 
FREE CASH FLOW
Operating Cash Flow
GMM.DE Operating Cash Flow ChartGMM.DE Operating Cash Flow over time chart
166.91M25.66M132.41M106.72M71.28M
Capital Expenditure
GMM.DE Capital Expenditure ChartGMM.DE Capital Expenditure over time chart
-64.81M-70.55M-80.23M-79.45M-84.50M
FREE CASH FLOW
GMM.DE FREE CASH FLOW ChartGMM.DE FREE CASH FLOW over time chart
102.09M-44.88M52.19M27.27M-13.22M

All data in EUR

Charts

GMM.DE Operating and Free Cash Flow chartGMM.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M